Skill diminta
Accounts PayableAccounts ReceivableAccurateAuditingBudgeting
Gaji pasar untuk posisi ini
Median Rp7,3 jt/bulan · rentang umum Rp6,5 jt – Rp7,5 jt
Berdasarkan 29 lowongan Accounting di Jakarta.
Lihat data gaji selengkapnya →Deskripsi
- Financial Planning & Cash Flow Management
- Develop and manage the company’s cash flow forecasts, ensuring accurate projections of cash inflows and outflows.
- Monitor short-term and medium-term liquidity to ensure the company maintains sufficient cash availability.
- Ensure adequate fund availability to meet operational and financial obligations in a timely manner.
- Identify potential cash flow gaps and liquidity risks, and proactively recommend appropriate mitigation measures.
- Develop funding and payment prioritization recommendations based on cash flow requirements, business priorities, and financial obligations.
- Analyze cash flow trends and variances to support financial planning and management decision-making.
- Treasury & Banking Management
- Oversee the management and administration of all company bank accounts, ensuring proper control and utilization.
- Oversee and ensure the timely and accurate completion of bank reconciliations.
- Provide recommendations for the placement of idle funds in accordance with the company’s policies, guidelines, and delegated authority.
- Account Receivable & Collection Management
- Manage the company’s Accounts Receivable (AR) operations to ensure effective receivables management.
- Ensure timely and accurate billing in accordance with agreed terms and contractual requirements.
- Conduct regular reviews of Accounts Receivable aging reports and monitor outstanding balances to support timely collection.
- Account Payable & Payment Governance
- Oversee Accounts Payable (AP) activities and payment schedules to ensure timely and accurate payments.
- Ensure vendors are paid in accordance with contractual obligations and the company’s cash flow priorities.
- Review and approve material or unusual payments, ensuring appropriate justification and authorization.
- Monitor and ensure compliance with established payment controls and procedures.
- Budgeting & Financial Control
- Support the preparation of the company's annual budget.
- Monitor actual versus budgeted figures.